SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$104M
3
+$95.2M
4
NI icon
NiSource
NI
+$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M

Top Sells

1
+$502M
2
+$435M
3
+$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MDT icon
Medtronic
MDT
+$143M

Sector Composition

1 Technology 12.68%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-7,490
3027
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-11,791
3028
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-141,329
3029
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-390,000
3030
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3031
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3032
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-1,707,813
3033
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-315,254
3034
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-10,859
3035
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-6,751
3036
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3037
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-54,887
3038
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3039
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-24,730
3040
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-450,000
3041
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3042
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3043
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-54,338
3044
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-197,652
3045
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-246,363
3046
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-27,072
3047
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-28,963
3048
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-93,403
3049
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-9,917
3050
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-6,518
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